InvestSMART

MLC MasterKey Super - Dresdner RCM International Equity - Managed Fund (Closed)

Fund Objective
The fund's objective is to deliver long-term dividend growth and capital appreciation. The target is to exceed the MSCI All Country World ex Australia Index by 2.5% pa after all fees and expenses on a rolling 5 year basis.
Fund Strategy
The fund would suit clients looking for exposure to an equity portfolio comprised of growing companies with high quality names and with above average dividend growth.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.18% -3.98% -1.7% -5.32% -% -% -% -%
Growth return -2.18% -3.98% -1.7% -5.32% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 31 Mar 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Super - Dresdner RCM International Equity
International Equities
97.77%
Cash
2.23%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.53%
Cash
1.75%
Australian Equities
1.42%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
MLC MasterKey Super - Dresdner RCM International Equity
Closed
NULIS Nominees (Australia) Limited
MLC0518AU
Equity World Large Growth
Not Rated
Superannuation Fund
1 Oct 2003
$1.01 million (as at 31 Mar 2005)
$9.3096 (as at 3 May 2005)
$9.3096 (as at 3 May 2005)
Finalised
Offer information
Type Description
Standard entry fee 5.88%
Minimum initial investment $1,000.00

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Microsoft Corp Equity 4.10%
Login now to view the complete list of holdings.

FAQs about the MLC MasterKey Super - Dresdner RCM International Equity

The objective of the MLC MasterKey Super - Dresdner RCM International Equity managed fund is The fund's objective is to deliver long-term dividend growth and capital appreciation. The target is to exceed the MSCI All Country World ex Australia Index by 2.5% pa after all fees and expenses on a rolling 5 year basis.

The strategy of the MLC MasterKey Super - Dresdner RCM International Equity managed fund is The fund would suit clients looking for exposure to an equity portfolio comprised of growing companies with high quality names and with above average dividend growth.

The APIR code of the MLC MasterKey Super - Dresdner RCM International Equity managed fund is MLC0518AU.

MLC MasterKey Super - Dresdner RCM International Equity’s total return last month was -2.18%. This was made up of a growth return of -2.18% and an income return of 0%. These returns were calculated as at 31 Mar 2005.

MLC MasterKey Super - Dresdner RCM International Equity’s total return for the last three months was -3.98%. This was made up of a growth return of -3.98% and an income return of 0%%. These returns were calculated as at 31 Mar 2005.

MLC MasterKey Super - Dresdner RCM International Equity’s one-year total return is -5.32%. This was made up of a growth return of -5.32% and an income return of 0%. These returns were calculated as at 31 Mar 2005.

MLC MasterKey Super - Dresdner RCM International Equity’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2005.

The asset allocation of the MLC MasterKey Super - Dresdner RCM International Equity managed fund is :

International Equities
97.77%
Cash
2.23%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC MasterKey Super - Dresdner RCM International Equity managed fund is NULIS Nominees (Australia) Limited.

The MLC MasterKey Super - Dresdner RCM International Equity managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Mar 2005, the size of the MLC MasterKey Super - Dresdner RCM International Equity managed fund was $1.01 million.

The MLC MasterKey Super - Dresdner RCM International Equity managed fund has an inception date of 1 Oct 2003.

The current entry price of the MLC MasterKey Super - Dresdner RCM International Equity managed fund is $9.3096 per unit and the current exit price is $9.3096 per unit (as at 3 May 2005).

The current exit price of the MLC MasterKey Super - Dresdner RCM International Equity managed fund is $9.3096 per unit and the current entry price is $9.3096 per unit (as at 3 May 2005).

The minimum initial investment amount for the MLC MasterKey Super - Dresdner RCM International Equity managed fund is $1,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.